Information/
Market and Company News
Euronotes of Kazakhstan, ICMA
/IRBIS, Vitaliy Kim, September 28, 07/ - The table of quotations of Kazakhstan issuers' international bonds is given below (including notes of sovereign debt) by the results of trading day of September 27, 2007 from ICMA according to data of the information system of REUTERS. Prices are shown as percentage, yield - as percentage per annum on semi-annual basis, trends are shown relative to previous trading day and corresponding value of one-week prescription.
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Yield
Bid Ask on bid price
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quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
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BRKZe1 XS0155792186 100.000 0 100.250 -0.100 6.890 -0.002 -0.010
CCBNe1 XS0212560055 99.570 -0.100 100.190 -0.390 9.115 +0.285 +0.710
NRBNe1 XS0218237088 98.500 0 99.630 0 11.757 +0.014 +0.548
ASBNe1 XS0222981358 98.700 -0.610 99.800 -0.170 10.842 +0.890 +1.177
CSBNe1 XS0232868827 97.500 -0.620 98.370 -0.720 10.462 +0.657 +0.966
ASFIe1 XS0244275797 95.910 -0.480 96.520 -0.480 10.899 +0.401 +0.924
TEBNe1 XS0248327834 97.250 -0.500 97.750 -0.640 11.322 +0.386 +0.589
HSBKe1 XS0202799580 101.670 -0.340 103.000 -0.170 7.218 +0.181 +0.258
KKGBe6 XS0204868995 96.440 -0.640 97.840 +0.020 8.902 +0.352 +0.353
ATFBe2 XS0205381717 101.500 -0.170 102.240 -0.170 8.078 +0.088 +0.165
BTASe10 XS0279181662 93.590 +0.210 94.580 -0.180 10.217 -0.106 +0.142
BTASe3 XS0168848801 95.990 -0.450 96.890 -0.470 9.606 +0.201 +0.350
ATFBe4 XS0233829463 99.670 -0.220 100.450 -0.270 8.245 +0.083 +0.154
ASBNe2 XS0234283264 91.930 -1.350 93.220 -1.260 12.159 +0.556 +0.874
CCBNe2 XS0243010443 94.000 -0.850 94.630 -0.540 10.158 +0.318 +0.472
KKGBe9 XS0248696873 88.570 -0.970 90.040 -0.710 9.090 +0.366 +0.459
TMJLe1 XS0252313175 100.390 -0.110 101.390 -0.110 6.375 +0.035 +0.047
BTASe9 XS0269267000 89.100 -0.580 90.180 -0.670 9.673 +0.198 +0.363
NRBNe2 XS0269698246 95.180 -0.390 96.960 -0.400 10.906 +0.129 +0.276
INCAE1 USN45748AA32 101.720 -0.170 102.580 -0.170 6.388 +0.047 +0.048
ASFIe2 XS0275278256 94.050 -1.530 95.660 -1.400 10.821 +0.484 +0.688
TEBNe2 XS0276177861 89.030 -0.470 90.530 -0.470 12.460 +0.161 +0.384
KKGBe16 XS0286431878 88.420 -0.810 89.810 -0.650 10.792 +0.250 +0.367
ATFBe3 XS0217138139 102.500 -0.380 103.500 -0.450 8.571 +0.101 +0.260
KKGBe4 XS0167149094 95.670 -0.990 96.990 -0.750 9.522 +0.239 +0.301
BTASe6 XS0251881289 89.000 -0.900 90.000 -1.650 10.401 +0.233 +0.265
HSBKe2 XS0253878051 99.030 -0.640 100.400 -0.310 7.965 +0.144 +0.218
BRKZe2 XS0179958805 104.500 -0.120 105.610 -0.140 6.470 +0.023 +0.095
CCBNe4 XS0282585859 91.020 -0.800 92.210 -0.630 10.604 +0.187 +0.407
ATFBe6 XS0286908867 101.580 -0.260 102.670 -0.250 8.917 +0.054 +0.161
BTASe4 USN89065AF89 89.000 -1.250 90.500 -0.750 10.373 +0.288 +0.312
KKGBe5 XS0190240324 91.290 -1.110 92.660 -1.040 9.710 +0.246 +0.418
TEBNe3 US87973XAA54 87.090 -0.610 88.340 -0.360 12.215 +0.147 +0.516
TEGFe1 USY8586EAA56 98.420 +0.170 99.330 +0.080 6.605 -0.052 +0.015
BTASe5 XS0211873053 90.880 -1.120 92.130 -0.620 10.294 +0.233 +0.258
KKGBe8 XS0234488236 89.520 -1.270 90.870 -1.190 9.912 +0.247 +0.315
ATFBe5 XS0253723281 101.390 -0.450 102.260 -0.570 8.764 +0.075 +0.091
TMJLe2 XS0253694755 102.290 +0.290 103.780 +0.230 6.645 -0.044 -0.046
KKGBe15 XS0276707923 84.390 -2.250 85.830 -2.060 10.155 +0.421 +0.543
KKGBe17 XS0286431100 82.530 -0.780 83.740 -0.680 9.796 +0.148 +0.296
INCAe2 USN45748AB15 96.440 +0.540 97.320 +0.320 6.898 -0.081 -0.071
BRKZe3 XS0220743776 96.500 -0.250 98.360 +0.610 6.918 +0.031 +0.062
BTASe11 XS0283156270 84.990 -1.420 87.250 -1.190 10.847 +0.271 +0.546
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[2007-09-28]